ISHARES TR

Ticker: IJR CUSIP: 464287804 Class: CORE S&P SCP ETF

PROVIDA PENSION FUND ADMINISTRATOR's Holding History (CIK: 0000931588)

Note: Option positions (PUT/CALL) are excluded.

Q3 2025
Shares 3,866,746 Value ($000) $459,485 Avg Close Range
Q2 2025
Shares 2,959,326 Value ($000) $323,425 Avg Close Range
Q1 2025
Shares 4,321,751 Value ($000) $451,926 Avg Close Range
Q4 2024
Shares 5,063,906 Value ($000) $583,463 Avg Close Range
Q3 2024
Shares 5,079,256 Value ($000) $594,166 Avg Close Range
Q2 2024
Shares 5,400,376 Value ($000) $576,429 Avg Close Range
Q1 2024
Shares 3,866,381 Value ($000) $427,580 Avg Close Range
Q4 2023
Shares 5,204,061 Value ($000) $563,340 Avg Close Range
Q3 2023
Shares 4,550,665 Value ($000) $429,154 Avg Close Range
Q2 2023
Shares 4,009,667 Value ($000) $399,743 Avg Close Range
Q1 2023
Shares 4,286,577 Value ($000) $406,925 Avg Close Range
Q4 2022
Shares 4,365,620 Value ($000) $415,039 Avg Close Range
Q3 2022
Shares 3,989,236 Value ($000) $349,856 Avg Close Range
Q2 2022
Shares 3,837,966 Value ($000) $356,163 Avg Close Range
Q1 2022
Shares 4,130,823 Value ($000) $450,342 Avg Close Range
Q4 2021
Shares 3,772,223 Value ($000) $418,981 Avg Close Range
Q3 2021
Shares 3,772,223 Value ($000) $418,981 Avg Close Range
Q2 2021
Shares 466,201 Value ($000) $200,252 Avg Close Range
Q1 2021
Shares 3,046,246 Value ($000) $329,391 Avg Close Range
Q4 2020
Shares 2,066,160 Value ($000) $144,693 Avg Close Range
Q3 2020
Shares 2,066,160 Value ($000) $144,693 Avg Close Range
Q2 2020
Shares 1,925,160 Value ($000) $129,737 Avg Close Range
Q1 2020
Shares 3,053,160 Value ($000) $171,740 Avg Close Range
Q4 2019
Shares 1,635,160 Value ($000) $136,699 Avg Close Range
Q3 2019
Shares 2,177,860 Value ($000) $169,416 Avg Close Range
Q1 2019
Shares 2,055,560 Value ($000) $158,484 Avg Close Range
Q4 2018
Shares 4,278,560 Value ($000) $294,793 Avg Close Range
Q3 2018
Shares 205,060 Value ($000) $17,820 Avg Close Range
Q2 2018
Shares 1,947,240 Value ($000) $163,042 Avg Close Range
Q1 2018
Shares 1,344,240 Value ($000) $103,520 Avg Close Range
Q4 2017
Shares 2,263,849 Value ($000) $173,886 Avg Close Range
Q3 2017
Shares 2,227,162 Value ($000) $165,300 Avg Close Range
Q2 2017
Shares 1,574,000 Value ($000) $110,353 Avg Close Range
Q1 2017
Shares 960,000 Value ($000) $66,394 Avg Close Range